Maverick Capital as of March 31, 2005
Portfolio Holdings for Maverick Capital
Maverick Capital holds 111 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bed Bath & Beyond | 3.3 | $415M | 11M | 36.54 | |
| Morgan Stanley (MS) | 3.2 | $408M | 7.1M | 57.25 | |
| Dow Chemical Company | 3.1 | $398M | 8.0M | 49.85 | |
| Tyco Intl | 2.8 | $351M | 10M | 33.80 | |
| Viacom Inc cl b | 2.6 | $331M | 9.5M | 34.83 | |
| Lexmark International | 2.6 | $327M | 4.1M | 79.97 | |
| Wal-Mart Stores (WMT) | 2.6 | $325M | 6.5M | 50.11 | |
| News Corporation | 2.5 | $321M | 19M | 16.92 | |
| WellPoint | 2.5 | $312M | 2.5M | 125.35 | |
| Lowe's Companies (LOW) | 2.5 | $310M | 5.4M | 57.09 | |
| BP (BP) | 2.4 | $306M | 4.9M | 62.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $298M | 12M | 24.17 | |
| Dollar General Corp | 2.2 | $279M | 13M | 21.91 | |
| Chevron Corporation (CVX) | 2.2 | $276M | 4.7M | 58.31 | |
| Honeywell International (HON) | 2.1 | $271M | 7.3M | 37.21 | |
| CarMax (KMX) | 2.0 | $259M | 8.2M | 31.50 | |
| Bank of America Corporation (BAC) | 2.0 | $254M | 5.8M | 44.10 | |
| Best Buy (BBY) | 1.9 | $238M | 4.4M | 54.01 | |
| Monsanto Company | 1.9 | $236M | 3.7M | 64.50 | |
| Carnival Corporation (CCL) | 1.7 | $219M | 4.2M | 51.81 | |
| UnitedHealth (UNH) | 1.7 | $219M | 2.3M | 95.38 | |
| Amdocs Ltd ord (DOX) | 1.7 | $210M | 7.4M | 28.40 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $203M | 4.4M | 46.20 | |
| Schering Plough Corp | 1.6 | $204M | 11M | 18.15 | |
| Mellon Financial Corp. | 1.6 | $197M | 6.9M | 28.54 | |
| Hilton Hotels Corporation | 1.5 | $188M | 8.4M | 22.35 | |
| Altria (MO) | 1.5 | $187M | 2.9M | 65.39 | |
| McDonald's Corporation (MCD) | 1.4 | $179M | 5.7M | 31.14 | |
| Time Warner | 1.4 | $176M | 10M | 17.55 | |
| Home Depot (HD) | 1.4 | $173M | 4.5M | 38.24 | |
| Hca | 1.4 | $172M | 3.2M | 53.57 | |
| Ntl Inc Del | 1.3 | $169M | 2.7M | 63.67 | |
| Apollo | 1.3 | $168M | 2.3M | 74.06 | |
| Estee Lauder Companies (EL) | 1.2 | $157M | 3.5M | 44.98 | |
| America Movil Sab De Cv spon adr l | 1.2 | $150M | 2.9M | 51.60 | |
| Oracle Corporation (ORCL) | 1.1 | $137M | 11M | 12.48 | |
| Federated Department Stores | 1.1 | $135M | 2.1M | 63.64 | |
| Bank Of New York | 1.1 | $133M | 4.6M | 29.05 | |
| Dick's Sporting Goods (DKS) | 1.0 | $127M | 3.4M | 36.73 | |
| Dade Behring Hldgs | 0.9 | $120M | 2.0M | 58.93 | |
| Harrahs Entmt | 0.9 | $119M | 1.8M | 64.58 | |
| Penn National Gaming (PENN) | 0.9 | $112M | 3.8M | 29.38 | |
| Inamed Corp | 0.9 | $111M | 1.6M | 69.88 | |
| Companhia Vale Do Rio Doce | 0.8 | $105M | 3.3M | 31.61 | |
| Brunswick Corporation (BC) | 0.8 | $106M | 2.3M | 46.85 | |
| Marvell Technology Group | 0.8 | $105M | 2.7M | 38.34 | |
| STARWOOD HOTELS & Resorts | 0.8 | $102M | 1.7M | 60.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $102M | 3.3M | 30.99 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $101M | 1.3M | 79.65 | |
| Barr Pharmaceuticals | 0.8 | $100M | 2.0M | 48.83 | |
| AMERITRADE HOLDING Corp | 0.8 | $99M | 9.6M | 10.21 | |
| Choicepoint | 0.8 | $96M | 2.4M | 40.11 | |
| Sprint Nextel Corporation | 0.8 | $96M | 4.2M | 22.75 | |
| Ask Jeeves Inc Com Stk | 0.7 | $91M | 3.3M | 28.08 | |
| PNC Financial Services (PNC) | 0.7 | $90M | 1.7M | 51.48 | |
| Inco | 0.7 | $85M | 2.1M | 39.80 | |
| Fischer Scientific Intl | 0.6 | $78M | 1.4M | 56.92 | |
| Assurant (AIZ) | 0.6 | $73M | 2.2M | 33.70 | |
| Mgi Pharma | 0.5 | $67M | 2.6M | 25.27 | |
| Storage Technology Corp. | 0.5 | $67M | 2.2M | 30.80 | |
| 0.5 | $66M | 365k | 180.51 | ||
| Strayer Education | 0.5 | $65M | 576k | 113.32 | |
| Millennium Pharmaceuticals | 0.5 | $62M | 7.3M | 8.42 | |
| Cemex SAB de CV (CX) | 0.5 | $59M | 1.6M | 36.25 | |
| RF Micro Devices | 0.5 | $59M | 11M | 5.22 | |
| Navistar International Corporation | 0.4 | $56M | 1.5M | 36.40 | |
| Telewest Global | 0.4 | $54M | 3.0M | 17.79 | |
| Onyx Pharmaceuticals | 0.4 | $50M | 1.6M | 31.35 | |
| OSI Pharmaceuticals (OSIP) | 0.4 | $50M | 1.2M | 41.34 | |
| Alamosa Hldgs | 0.4 | $50M | 4.3M | 11.67 | |
| Genworth Financial (GNW) | 0.4 | $48M | 1.8M | 27.52 | |
| American Tower Corporation | 0.4 | $48M | 2.6M | 18.23 | |
| Avocent Corp Com Stk | 0.4 | $48M | 1.9M | 25.66 | |
| Mobile TeleSystems OJSC | 0.4 | $47M | 1.3M | 35.19 | |
| Crown Castle International | 0.4 | $46M | 2.9M | 16.06 | |
| Conor Medsystems | 0.3 | $34M | 2.3M | 14.66 | |
| OfficeMax Incorporated | 0.2 | $31M | 925k | 33.50 | |
| DaVita (DVA) | 0.2 | $27M | 650k | 41.85 | |
| Tommy Hilfiger | 0.2 | $23M | 1.9M | 11.70 | |
| DreamWorks Animation SKG | 0.2 | $20M | 500k | 40.71 | |
| optionsXpress Holdings | 0.1 | $16M | 1.0M | 16.19 | |
| Digene Corp | 0.1 | $16M | 764k | 20.75 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $16M | 2.1M | 7.36 | |
| Keryx Biopharmaceuticals | 0.1 | $13M | 1.0M | 13.36 | |
| Crown Holdings (CCK) | 0.1 | $14M | 877k | 15.56 | |
| PSS World Medical | 0.1 | $14M | 1.3M | 11.37 | |
| Gfi | 0.1 | $13M | 496k | 26.83 | |
| Sharper Image Corporation (SHRPQ) | 0.1 | $14M | 850k | 16.61 | |
| Tuesday Morning Corporation | 0.1 | $12M | 425k | 28.87 | |
| Nova Chemicals Corp | 0.1 | $12M | 282k | 42.95 | |
| Cumulus Media | 0.1 | $12M | 866k | 14.25 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $13M | 408k | 31.75 | |
| Incyte Corporation (INCY) | 0.1 | $12M | 1.7M | 6.83 | |
| Napster | 0.1 | $11M | 1.7M | 6.51 | |
| NDS GROUP PLC ADR Depository receipts | 0.1 | $11M | 313k | 34.73 | |
| Tech Data Corporation | 0.1 | $11M | 296k | 37.06 | |
| Curis | 0.1 | $12M | 3.2M | 3.58 | |
| Theravance | 0.1 | $11M | 588k | 18.25 | |
| Healthextras Inc Com Stk | 0.1 | $10M | 622k | 16.65 | |
| Kerzner International | 0.1 | $11M | 173k | 61.23 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $8.7M | 2.1M | 4.09 | |
| Texas Regl Bancshares Inc cl a vtg | 0.1 | $7.6M | 251k | 30.11 | |
| Sbs Broadcasting Sa ord | 0.0 | $5.7M | 127k | 44.66 | |
| Metabasis Therapeutics | 0.0 | $4.1M | 1.3M | 3.19 | |
| Directv Group | 0.0 | $870k | 60k | 14.43 | |
| Bristol West Holdings | 0.0 | $1.2M | 75k | 15.51 | |
| Oscient Pharmaceuticals Corp | 0.0 | $1.7M | 713k | 2.34 | |
| Cal-Maine Foods (CALM) | 0.0 | $367k | 47k | 7.85 | |
| Vivus | 0.0 | $236k | 79k | 2.99 | |
| Wal Mart Stores Inc option | 0.0 | $225k | 10k | 22.50 | |
| AXM Pharma (AXMP) | 0.0 | $265k | 108k | 2.46 |
